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Element Wealth’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Element Wealth’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,741
Closed -$1.34M – 213
2025
Q4 		$1.34M Buy
29,741
+4,227
+17% +$195K 0.55% 49
2025
Q3 		$1.16M Buy
25,514
+5,794
+29% +$255K 0.5% 52
2025
Q2 		$836K Buy
+19,720
New +$819K 0.38% 66

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Element Wealth's FXU Position: Q1 2026 in Review

Element Wealth sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 29,741 shares — an estimated $1.34M sold.

Element Wealth first reported a position in FXU in Q2 2025 and held it in 3 quarters. The position peaked at $1.34M in Q4 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Element Wealth reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Element Wealth sold 29,741 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $1.34M.
  • Element Wealth first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2025 and held it in 3 quarters.
  • Element Wealth's First Trust Utilities AlphaDEX Fund position peaked at $1.34M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.